Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Sapphire Streams Limited
- Incorporated
- 6 May 1987 (39 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Directors
- Ian Paul RobertsSally Anne Roberts
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Wepre HouseLon Parcwr Business ParkRuthinLL15 1NJ
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 2 active
Officer details are public data from the Companies House register.
Roberts, Ian Paul
Director · Appointed 3 February 2025
British
Born February 1959 (67)
Roberts, Sally Anne
Director · Appointed 3 February 2025
British
Born January 1960 (66)
Officer history (8 former)
3 February 2025
Resigned Drew, Antonia as Director
3 February 2025
Appointed Roberts, Sally Anne as Director
3 February 2025
3 February 2025
Resigned Drew, Rachael as Director
3 February 2025
Appointed Roberts, Ian Paul as Director
29 November 2023
7 January 2018
Resigned Drew, Jennifer as Secretary
1 March 2017
Appointed Drew, Rachael as Director
5 September 2003
Appointed Drew, Jennifer as Secretary
5 September 2003
Resigned Williams, Gillian as Secretary
1 September 1999
Appointed Williams, Gillian as Secretary
1 September 1999
Resigned Drew, Anthony Reginald as Secretary
1 December 1997
Resigned Jones, Elfryn Wyn as Director
8 July 1995
Appointed Jones, Elfryn Wyn as Director
8 July 1995
Resigned Drew, Jean as Director
29 June 1987
Appointed Drew, Antonia as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 February 2025
Owns 75–100% of shares
Limited Company
Reg. no. 03118990
Former controllers (1)
3 February 2025
Ceased Antonia Drew — Owns 50–75% of shares
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £1,282,142
- Cash
- £219,655
- Employees
- 72
- Debt Ratio
- 15%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,048,698 | £1,641,678 | £1,651,251 | £1,765,393 | £1,763,067 | £1,696,707 |
| Current Assets | £464,812 | £647,232 | £542,776 | £489,504 | £307,678 | £285,974 |
| Debtors | £241,757 | £133,476 | £89,233 | £69,435 | £81,421 | £60,305 |
| Cash | £219,655 | £510,356 | £450,143 | £416,669 | £222,857 | £222,269 |
| Creditors (< 1 year) | £219,605 | £88,761 | £87,717 | |||
| Net Current Assets | £245,207 | £492,886 | £457,505 | £339,110 | £218,917 | £198,257 |
| Net Assets | £1,282,142 | £2,119,349 | £2,093,126 | £2,084,570 | £1,962,986 | £1,888,488 |
| Shareholder Funds | £1,282,142 | £1,888,488 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Current accounting period extended | |||
| 16 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 14 October 2025 | Confirmation statement with updates | 24 September 2025 | ||
| 4 February 2025 | Appointment of a director | |||
| 4 February 2025 | Appointment of a director |
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